HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+1.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$153M
AUM Growth
+$3.2M
(+2.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
74
New
2
Increased
54
Reduced
13
Closed
1
Top Buys
| 1 |
Barings BDC
BBDC
|
$733K |
| 2 |
S&P Global
SPGI
|
$408K |
| 3 |
Genuine Parts
GPC
|
$224K |
| 4 |
Enterprise Products Partners
EPD
|
$214K |
| 5 |
Texas Instruments
TXN
|
$127K |
Top Sells
| 1 |
VF Corp
VFC
|
$881K |
| 2 |
Leggett & Platt
LEG
|
$683K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$228K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$105K |
| 5 |
Rayonier
RYN
|
$41.3K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $1.63M | 1.06% |
21,476
+685
| +3% | +$51.9K |
|
52
Eaton
ETN
$136B
| $1.55M | 1.02% |
25,997
+1,155
| +5% | +$69K |
|
53
GSK
GSK
$79.8B
| $1.54M | 1.01% |
28,445
+1,156
| +4% | +$62.6K |
|
54
Main Street Capital
MAIN
$5.96B
| $1.53M | 1% |
46,578
+2,110
| +5% | +$69.3K |
|
55
Chevron
CVX
$318B
| $1.45M | 0.95% |
13,801
+575
| +4% | +$60.3K |
|
|
56
Leggett & Platt
LEG
$1.33B
| $1.42M | 0.93% |
27,753
-13,360
| -32% | -$683K |
|
57
eBay
EBAY
$42.5B
| $1.37M | 0.9% |
58,628
+142
| +0.2% | +$3.32K |
|
58
Compass Minerals
CMP
$783M
| $1.33M | 0.87% |
17,892
+960
| +6% | +$71.2K |
|
59
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.74% |
12,779
+560
| +5% | +$49.6K |
|
60
AT&T
T
$212B
| $1.11M | 0.72% |
33,857
+1,628
| +5% | +$53.1K |
|
|
61
VF Corp
VFC
$5.85B
| $945K | 0.62% |
16,324
-15,214
| -48% | -$881K |
|
62
Rio Tinto
RIO
$101B
| $914K | 0.6% |
29,214
+1,720
| +6% | +$53.8K |
|
63
Union Pacific
UNP
$132B
| $463K | 0.3% |
5,302
+1,122
| +27% | +$98K |
|
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $423K | 0.28% |
2,008
-500
| -20% | -$105K |
|
|
65
S&P Global
SPGI
$165B
| $408K | 0.27% |
+3,800
| New | +$408K |
|
66
IBM
IBM
$230B
| $325K | 0.21% |
2,236
+418
| +23% | +$60.8K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.21% |
4,150
| – | – |
|
68
Coca-Cola
KO
$294B
| $302K | 0.2% |
6,667
+1,880
| +39% | +$85.2K |
|
|
69
Rayonier
RYN
$4.05B
| $268K | 0.18% |
10,746
-1,655
| -13% | -$41.3K |
|
70
JPMorgan Chase
JPM
$835B
| $226K | 0.15% |
3,640
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $225K | 0.15% |
6,400
-600
| -9% | -$21.1K |
|
72
Pathfinder Bancorp
PBHC
$92.3M
| $225K | 0.15% |
20,000
| – | – |
|
|
73
Enterprise Products Partners
EPD
$68.9B
| $214K | 0.14% |
+7,310
| New | +$214K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,300
| Closed | -$228K |
|